Entain Plc
ENT.L
LSE
852.4
GBp+3.00(+0.35%)
As of today
Entain Plc fundamentals
ENT.L Balance Sheet
Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 4,978,431 | 6,337,266 | 11,659,549 | 17,903,606 | 18,602,669 | 5,699,313 | 8,225,157 | 5,427,497 | 15,635,129 | 13,847,337 | 20,768,308 | 303,034,526 | 270,000,000 | 421,900,000 | 390,100,000 | 706,700,000 | 487,100,000 | 658,500,000 | 400,600,000 | 390,600,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806,588 | 22,364,302 | 6,600,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 4,978,431 | 6,337,266 | 11,659,549 | 17,903,606 | 18,602,669 | 5,699,313 | 8,225,157 | 5,427,497 | 15,635,129 | 13,847,337 | 20,768,308 | 303,034,526 | 276,600,000 | 427,900,000 | 390,100,000 | 706,700,000 | 487,100,000 | 658,500,000 | 400,600,000 | 390,600,000 | |
Net Receivables | 0 | 1,282,165 | 2,615,792 | 8,399,759 | 5,722,823 | 4,519,624 | 6,270,085 | 12,487,250 | 15,415,665 | 17,345,481 | 16,054,933 | 75,437,770 | 0 | 344,000,000 | 3,100,000 | 13,900,000 | 562,900,000 | 531,000,000 | 503,200,000 | 563,800,000 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,700,000 | 0 | 0 | -674,600,000 | 0 | 0 | 0 | 0 | |
Other Current Assets | 1,845,322 | 1,555,729 | 541,500 | 8,534,654 | 587,851 | 826,018 | 2,505,196 | 2,473,894 | 6,157,493 | 27,480,949 | 16,710,855 | 61,104,437 | 14,500,000 | 132,300,000 | 531,000,000 | 0 | 80,500,000 | 103,600,000 | 103,400,000 | 344,500,000 | |
Total Current Assets | 6,824,265 | 7,892,995 | 14,817,010 | 26,438,260 | 24,913,344 | 11,049,649 | 17,000,439 | 20,403,036 | 37,051,133 | 38,443,856 | 53,467,347 | 476,587,559 | 378,800,000 | 904,200,000 | 924,200,000 | 1,196,100,000 | 1,107,400,000 | 1,262,400,000 | 1,007,200,000 | 1,298,900,000 | |
Property, Plant & Equipment (Net) | 32,118 | 38,115 | 382,904 | 1,462,005 | 596,834 | 312,773 | 392,349 | 534,402 | 763,135 | 890,846 | 1,031,050 | 16,825,761 | 14,400,000 | 195,600,000 | 467,900,000 | 470,200,000 | 467,200,000 | 507,200,000 | 533,400,000 | 573,800,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 40,630,758 | 39,832,200 | 110,474,226 | 103,214,662 | 97,876,177 | 931,224,759 | 972,400,000 | 3,328,100,000 | 2,966,400,000 | 3,061,100,000 | 3,217,000,000 | 3,979,200,000 | 4,716,000,000 | 4,138,900,000 | |
Intangible Assets | 70,726,852 | 39,439,901 | 40,967,800 | 53,119,858 | 56,358,931 | 54,224,441 | 15,486,135 | 13,722,599 | 17,421,597 | 16,595,213 | 16,349,519 | 443,363,086 | 388,600,000 | 2,800,900,000 | 5,364,400,000 | 5,166,500,000 | 5,369,500,000 | 6,656,900,000 | 3,960,100,000 | 3,519,400,000 | |
Goodwill & Intangible Assets | 70,726,852 | 39,439,901 | 40,967,800 | 53,119,858 | 56,358,931 | 54,224,441 | 56,116,894 | 53,554,799 | 127,895,823 | 119,809,875 | 114,225,696 | 1,374,587,845 | 1,361,000,000 | 6,129,000,000 | 8,330,800,000 | 8,227,600,000 | 8,586,500,000 | 10,636,100,000 | 8,676,100,000 | 7,658,300,000 | |
Long-Term Investments | 1.689 | 1.027 | 1.052 | -0 | 0 | 1.974 | 0 | 1 | 0 | 2,952,141 | 1,914,808 | 3,160,168 | 5,700,000 | 72,100,000 | 41,300,000 | 43,800,000 | 71,400,000 | 92,300,000 | 47,100,000 | 78,800,000 | |
Tax Assets | 4,978,431 | 6,337,266 | 8,018.948 | 10,925 | 46,908 | 5,699,313 | 69,287 | 67,925 | 0 | 0 | 0 | 0 | 800,000 | 76,600,000 | 124,400,000 | 129,800,000 | 141,400,000 | 157,300,000 | 493,200,000 | 476,100,000 | |
Other Non-Current Assets | -4,978,431.689 | -6,337,266.027 | -0 | 0 | 0 | -5,699,313.974 | -0 | -0 | -128,658,958 | -123,652,862 | -117,171,554 | -1,394,573,774 | -800,000 | -76,600,000 | -2,899,800,000 | -2,797,800,000 | -3,121,900,000 | -3,915,400,000 | 93,600,000 | 133,900,000 | |
Total Non-Current Assets | 70,758,971 | 39,478,017 | 41,358,724 | 54,592,788 | 57,002,674 | 54,537,215 | 56,578,531 | 54,157,127 | 128,658,958 | 123,652,862 | 117,171,554 | 1,394,573,774 | 1,381,100,000 | 6,396,700,000 | 6,064,600,000 | 6,073,600,000 | 6,144,600,000 | 7,477,500,000 | 9,843,400,000 | 8,842,100,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4,185,089 | 800,000 | 246,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 77,583,237 | 47,371,013 | 56,175,735 | 81,031,049 | 81,916,019 | 65,586,864 | 73,578,971 | 74,560,164 | 165,710,092 | 162,096,719 | 170,638,903 | 1,875,346,422 | 1,760,700,000 | 7,547,200,000 | 6,988,800,000 | 7,269,700,000 | 7,252,000,000 | 8,739,900,000 | 10,850,600,000 | 10,141,000,000 | |
Accounts Payable | 784,905 | 1,697,159 | 1,130,671 | 2,139,374 | 2,424,265 | 2,951,735 | 5,926,153 | 12,562,717 | 8,027,338 | 9,504,853 | 9,445,993 | 34,437,129 | 22,900,000 | 48,300,000 | 46,300,000 | 47,100,000 | 66,700,000 | 64,400,000 | 878,600,000 | 1,120,600,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,440,917 | 0 | 2,881,238 | 3,200,837 | 2,730,481 | 343,945,090 | 200,000 | 14,300,000 | 107,000,000 | 103,900,000 | 199,300,000 | 490,000,000 | 384,900,000 | 102,500,000 | |
Tax Payables | 12,044 | 12,036 | 32,075 | 2,999,494 | 2,365,380 | 1,314,452 | 1,753,887 | 1,122,000 | 5,781,425 | 4,962,586 | 6,272,813 | 55,825,395 | 10,500,000 | 42,500,000 | 35,100,000 | 66,400,000 | 59,100,000 | 45,300,000 | 48,600,000 | 76,600,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,896,574.567 | -3,200,837.298 | -2,735,096 | -344,427,325 | 101,700,000 | 312,500,000 | 335,400,000 | 241,100,000 | 205,900,000 | 200,500,000 | 0 | 0 | |
Other Current Liabilities | 905,353 | 741,254 | 2,106,979 | 3,067,034 | 3,429,303 | 1,987,268 | 4,927,749 | 2,971,775 | 20,399,384 | 23,334,724 | 41,204,364 | 182,025,224 | 154,000,000 | 767,600,000 | 1,071,500,000 | 863,300,000 | 708,700,000 | 964,200,000 | 492,200,000 | 455,000,000 | |
Total Current Liabilities | 1,702,302 | 2,450,449 | 3,269,725 | 8,205,902 | 8,218,948 | 6,253,455 | 15,048,707 | 16,656,492 | 36,819,200 | 41,003,000 | 59,653,651 | 616,232,838 | 289,300,000 | 1,185,200,000 | 1,259,900,000 | 1,321,800,000 | 1,239,700,000 | 1,764,200,000 | 1,804,300,000 | 1,754,700,000 | |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,333,415 | 2,425,042 | 14,582,003 | 0 | 262,300,000 | 2,221,100,000 | 2,372,500,000 | 2,333,900,000 | 2,376,800,000 | 2,904,900,000 | 3,249,000,000 | 3,853,200,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,100,000 | 1,768,300,000 | 288,000,000 | 248,200,000 | 215,500,000 | 215,800,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,996,115 | 47,200,000 | 452,800,000 | 358,200,000 | 331,700,000 | 408,000,000 | 495,400,000 | 825,100,000 | 738,700,000 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,743,735 | 5,317,147 | 10,802,145 | 10,052,163 | -1,053,872 | 2,588,394 | 2,062,103 | 9,645,672 | 25,500,000 | 200,100,000 | 142,300,000 | 200,800,000 | 59,000,000 | 258,800,000 | 2,179,500,000 | 1,775,000,000 | |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,743,735 | 5,317,147 | 10,802,145 | 10,052,163 | 4,279,543 | 2,156,826 | 14,582,003 | 65,641,787 | 262,300,000 | 2,221,100,000 | 2,873,000,000 | 2,866,400,000 | 2,843,800,000 | 3,659,100,000 | 6,253,600,000 | 6,366,900,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,317,952 | 2,856,610 | 2,062,103 | 38,470 | 72,700,000 | 652,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813,813 | 1,319,554 | 516,577 | 0 | 0 | 0 | 363,500,000 | 338,000,000 | 293,700,000 | 280,900,000 | 275,900,000 | 324,500,000 | |
Total Liabilities | 1,702,302 | 2,450,449 | 3,269,725 | 8,205,902 | 12,962,684 | 11,570,603 | 25,850,852 | 26,708,656 | 48,416,695 | 46,016,436 | 76,297,757 | 681,913,095 | 624,300,000 | 4,059,200,000 | 4,132,900,000 | 4,188,200,000 | 4,083,500,000 | 5,423,300,000 | 8,057,900,000 | 8,121,600,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 26,574,386 | 26,008,067 | 28,384,067 | 36,701,101 | 34,209,189 | 267,516 | 262,957 | 258,608 | 506,262 | 476,101 | 441,878 | 2,476,888 | 2,300,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,200,000 | 5,200,000 | |
Retained Earnings | 2,829,475 | -20,109,134.11 | -13,691,350.682 | 22,974,937 | 26,993,282 | 18,928,319 | 13,386,646 | 14,024,581 | 12,628,309 | 17,629,744 | 1,031,050 | -103,260,637 | -237,200,000 | -491,500,000 | 1,556,000,000 | 1,626,100,000 | 1,891,600,000 | 1,680,500,000 | -2,211,700,000 | -2,768,600,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,888,860 | 31,661,930 | 264,591 | -1,707,198 | 167,900,000 | 212,600,000 | 54,000,000 | 191,700,000 | 63,400,000 | 240,200,000 | 150,400,000 | 0 | |
Other Total Stockholders' Equity | 46,530,806 | 39,026,262 | 38,148,534 | 13,149,109 | 7,750,864 | 34,820,426 | 34,078,514 | 33,143,399 | 104,158,826 | 97,974,822 | 93,060,799 | 1,297,210,339 | 1,170,400,000 | 1,196,500,000 | 1,198,000,000 | 1,206,600,000 | 1,207,300,000 | 1,207,300,000 | 4,324,100,000 | 4,309,100,000 | |
Total Stockholders' Equity | 75,880,934 | 44,920,563 | 52,906,009 | 72,825,147 | 68,953,335 | 54,016,261 | 47,728,118 | 47,851,508 | 117,293,397 | 116,080,282 | 94,341,145 | 1,194,714,476 | 1,137,900,000 | 3,449,800,000 | 2,812,800,000 | 3,029,200,000 | 3,167,100,000 | 3,132,800,000 | 2,268,000,000 | 1,545,700,000 | |
Total Equity | 75,880,934 | 44,920,563 | 52,906,009 | 72,825,147 | 68,953,335 | 54,016,261 | 47,728,118 | 47,851,508 | 117,293,397 | 116,080,282 | 94,341,145 | 1,193,433,327 | 1,136,400,000 | 3,488,000,000 | 2,855,900,000 | 3,081,500,000 | 3,168,500,000 | 3,316,600,000 | 2,792,700,000 | 2,019,400,000 | |
Total Liabilities & Stockholders' Equity | 77,583,237 | 47,371,013 | 56,175,735 | 81,031,049 | 81,916,019 | 65,586,864 | 73,578,971 | 74,560,164 | 166,926,100 | 163,054,417 | 170,802,415 | 1,874,248,027 | 1,760,700,000 | 7,547,200,000 | 6,988,800,000 | 7,269,700,000 | 7,252,000,000 | 8,739,900,000 | 10,850,600,000 | 10,141,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,281,149 | -1,500,000 | 38,200,000 | 43,100,000 | 52,300,000 | 1,400,000 | 183,800,000 | 524,700,000 | 473,700,000 | |
Total Liabilities & Total Equity | 77,583,237 | 47,371,013 | 56,175,735 | 81,031,049 | 81,916,019 | 65,586,864 | 73,578,971 | 74,560,164 | 166,926,100 | 163,054,417 | 170,802,415 | 1,874,248,027 | 1,760,700,000 | 7,547,200,000 | 6,988,800,000 | 7,269,700,000 | 7,252,000,000 | 8,739,900,000 | 10,850,600,000 | 10,141,000,000 | |
Total Investments | 1.689 | 1.027 | 1.052 | -0 | 0 | 1.974 | 0 | 1 | 0 | 2,952,141 | 1,914,808 | 3,160,168 | 12,300,000 | 78,100,000 | 41,300,000 | 43,800,000 | 71,400,000 | 92,300,000 | 47,100,000 | 32,600,000 | |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,440,917 | 0 | 5,333,415 | 5,625,879 | 17,343,653 | 344,427,325 | 262,500,000 | 2,235,400,000 | 2,479,500,000 | 2,437,800,000 | 2,576,100,000 | 3,394,900,000 | 3,633,900,000 | 3,955,700,000 | |
Net Debt | -4,978,431 | -6,337,266 | -11,659,549 | -17,903,606 | -18,602,669 | -5,699,313 | -5,784,239.933 | -5,427,497 | -10,301,714 | -8,221,458 | -3,424,655 | 41,392,799 | -7,500,000 | 1,813,500,000 | 2,089,400,000 | 1,731,100,000 | 2,089,000,000 | 2,736,400,000 | 3,233,300,000 | 3,565,100,000 |